PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$722K 0.05%
5,530
+5,410
352
$719K 0.05%
54,398
+34,755
353
$719K 0.05%
+33,043
354
$718K 0.05%
2,128
-945
355
$717K 0.05%
32,719
+32,169
356
$712K 0.05%
11,796
+8,383
357
$703K 0.05%
11,996
+10,862
358
$701K 0.05%
+6,482
359
$697K 0.05%
+8,306
360
$692K 0.05%
30,390
+26,565
361
$690K 0.05%
5,403
+2,013
362
$683K 0.05%
2,964
-4
363
$675K 0.05%
5,272
+4,780
364
$669K 0.05%
8,450
+6,814
365
$668K 0.05%
2,029
+1,589
366
$664K 0.05%
29,642
+24,092
367
$659K 0.05%
4,350
+3,134
368
$653K 0.05%
7,532
+7,352
369
$652K 0.04%
10,685
+9,185
370
$652K 0.04%
4,572
+2,898
371
$640K 0.04%
26,059
+13,620
372
$640K 0.04%
9,594
+6,592
373
$636K 0.04%
+7,424
374
$636K 0.04%
9,291
+1,292
375
$635K 0.04%
4,521
+4,410
13 14
15
16 17